EH
Equitable Holdings’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
39,303
-2,424
| -6% | -$527K | 0.07% | 229 |
|
|
2025
Q1 | $8.24M | Sell |
41,727
-1,004
| -2% | -$198K | 0.08% | 219 |
|
|
2024
Q4 | $9.59M | Buy |
42,731
+13,473
| +46% | +$3.02M | 0.09% | 183 |
|
|
2024
Q3 | $5.86M | Buy |
29,258
+1,017
| +4% | +$204K | 0.06% | 252 |
|
|
2024
Q2 | $5.15M | Sell |
28,241
-7,685
| -21% | -$1.4M | 0.05% | 259 |
|
|
2024
Q1 | $6.61M | Buy |
35,926
+2,248
| +7% | +$413K | 0.07% | 201 |
|
|
2023
Q4 | $6.02M | Buy |
33,678
+3,859
| +13% | +$690K | 0.07% | 191 |
|
|
2023
Q3 | $4.8M | Buy |
29,819
+7,886
| +36% | +$1.27M | 0.07% | 206 |
|
|
2023
Q2 | $3.72M | Buy |
21,933
+5,194
| +31% | +$882K | 0.05% | 233 |
|
|
2023
Q1 | $2.5M | Buy |
16,739
+1,314
| +9% | +$196K | 0.04% | 282 |
|
|
2022
Q4 | $1.99M | Buy |
15,425
+86
| +0.6% | +$11.1K | 0.03% | 303 |
|
|
2022
Q3 | $2.19M | Sell |
15,339
-881
| -5% | -$125K | 0.04% | 252 |
|
|
2022
Q2 | $2.23M | Sell |
16,220
-8,143
| -33% | -$1.12M | 0.04% | 248 |
|
|
2022
Q1 | $4.51M | Sell |
24,363
-10,070
| -29% | -$1.86M | 0.07% | 169 |
|
|
2021
Q4 | $7.04M | Sell |
34,433
-13,872
| -29% | -$2.84M | 0.11% | 129 |
|
|
2021
Q3 | $8.67M | Sell |
48,305
-229
| -0.5% | -$41.1K | 0.15% | 102 |
|
|
2021
Q2 | $8.67M | Sell |
48,534
-683
| -1% | -$122K | 0.15% | 97 |
|
|
2021
Q1 | $8.27M | Sell |
49,217
-1,632
| -3% | -$274K | 0.17% | 96 |
|
|
2020
Q4 | $8.18M | Buy |
50,849
+11,783
| +30% | +$1.89M | 0.19% | 92 |
|
|
2020
Q3 | $5.74M | Sell |
39,066
-556
| -1% | -$81.7K | 0.15% | 104 |
|
|
2020
Q2 | $5.06M | Buy |
39,622
+8,024
| +25% | +$1.02M | 0.15% | 104 |
|
|
2020
Q1 | $3.1M | Sell |
31,598
-3,513
| -10% | -$345K | 0.11% | 119 |
|
|
2019
Q4 | $4.4M | Buy |
+35,111
| New | +$4.4M | 0.13% | 107 |
|